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Embassy Office Parks REIT
 
BSE Code 542602
ISIN Demat INE041025011
Book Value 0.00
NSE Code EMBASSY
Dividend Yield(%) 0.00
Market Cap(Million) 0.00
P/E(X) 0.00
EPS(Rs.) 0.00
Face Value(Rs.)  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital288262.11  288262.11  288262.11  229120.96  229039.26  
    Equity - Authorised288263.97  288263.97  288263.97  229120.96  229039.26  
     Equity - Issued288263.97  288263.97  288263.97  229120.96  229039.26  
    Equity Paid Up288263.97  288263.97  288262.11  229120.96  229039.26  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity-1.86  -1.86  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value304.11  304.11  304.11  296.92  296.81  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-44579.13  -29395.21  -17331.44  -5943.12  -94.47  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-44823.33  -29395.21  -17331.44  -5943.12  -94.47  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves244.20  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve-44579.13  -29395.21  -17331.44  -5943.12  -94.47  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds243682.98  258866.90  270930.67  223177.84  228944.79  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans104206.84  120242.69  106023.33  56170.51  68033.29  
    Non Convertible Debentures48754.69  74491.33  83319.08  39018.82  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks41703.44  45751.36  22701.75  10978.43  41269.59  
    Term Loans - Institutions9971.05  0.00  0.00  0.00  16850.86  
    Other Secured3777.66  0.00  2.50  6173.26  9912.84  
Unsecured Loans0.00  497.10  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  497.10  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities51704.74  51656.14  53247.59  40407.38  41424.39  
    Deferred Tax Assets4998.16  4738.20  4635.17  4015.29  3009.06  
    Deferred Tax Liability56702.90  56394.34  57882.76  44422.67  44433.45  
Other Long Term Liabilities5126.55  4403.40  5434.83  3505.35  3423.18  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions8.20  7.64  5.79  5.25  5.08  
Total Non-Current Liabilities161046.33  176806.97  164711.54  100088.49  112885.94  
Current Liabilities0  0  0  0  0  
Trade Payables473.69  317.11  440.89  254.75  421.87  
    Sundry Creditors473.69  317.11  440.89  254.75  421.87  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities58449.32  15792.15  14410.38  11344.37  21487.51  
    Bank Overdraft / Short term credit0.00  0.00  0.00  137.41  0.00  
    Advances received from customers633.61  501.58  1145.22  335.52  227.31  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds40982.02  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities16833.69  15290.57  13265.16  10871.44  21260.20  
Short Term Borrowings219.37  0.00  199.58  0.00  3171.09  
    Secured ST Loans repayable on Demands219.37  0.00  139.58  0.00  3171.09  
    Working Capital Loans- Sec219.37  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-219.37  0.00  60.00  0.00  0.00  
Short Term Provisions124.88  86.36  101.66  36.88  36.59  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax111.83  80.12  99.77  34.51  33.58  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions13.05  6.24  1.89  2.37  3.01  
Total Current Liabilities59267.26  16195.62  15152.51  11636.00  25117.06  
Total Liabilities463996.57  451869.49  450794.72  334902.33  366947.79  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block114220.28  114133.75  106982.09  78634.56  78013.50  
Less: Accumulated Depreciation9076.32  5875.29  2310.63  868.92  0.00  
Less: Impairment of Assets0.00  0.00  2733.23  1775.98  0.00  
Net Block105143.96  108258.46  101938.23  75989.66  78013.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress604.68  324.80  4739.47  2334.07  1220.52  
Non Current Investments31238.99  23634.69  24118.57  24091.36  24063.52  
Long Term Investment31238.99  23634.69  24118.57  24091.36  24063.52  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted31238.99  23634.69  24118.57  24091.36  24220.50  
Long Term Loans & Advances22498.39  21423.44  21086.77  19125.17  13102.66  
Other Non Current Assets1476.98  1174.28  3231.92  762.42  2307.10  
Total Non-Current Assets452542.80  442117.88  436429.51  318152.55  312053.52  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  12273.59  1455.58  
    Quoted0.00  0.00  0.00  11549.21  0.00  
    Unquoted0.00  0.00  0.00  724.38  1455.58  
Inventories35.89  11.09  10.80  12.82  5.42  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory35.89  11.09  10.80  12.82  5.42  
Sundry Debtors503.96  605.81  473.16  242.25  335.86  
    Debtors more than Six months21.26  300.18  0.00  0.00  0.00  
    Debtors Others489.30  312.23  529.37  258.27  378.44  
Cash and Bank8753.58  6115.99  9428.53  3418.95  51068.74  
    Cash in hand1.99  0.74  0.69  1.12  0.48  
    Balances at Bank8751.59  6115.25  9427.84  3417.83  51068.26  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets949.30  2001.91  3736.50  276.76  643.54  
    Interest accrued on Investments13.43  16.98  21.99  47.92  53.60  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans2.01  2.01  4.61  4.35  2.03  
    Prepaid Expenses212.08  189.63  123.18  134.21  85.66  
    Other current_assets721.78  1793.29  3586.72  90.28  502.25  
Short Term Loans and Advances1211.04  1016.81  716.22  525.41  1385.13  
    Advances recoverable in cash or in kind748.36  528.58  477.48  323.99  216.52  
    Advance income tax and TDS0.00  307.19  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances462.68  181.04  238.74  201.42  1168.61  
Total Current Assets11453.77  9751.61  14365.21  16749.78  54894.27  
Net Current Assets (Including Current Investments)-47813.49  -6444.01  -787.30  5113.78  29777.21  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets463996.57  451869.49  450794.72  334902.33  366947.79  
Contingent Liabilities4443.92  4542.29  4628.96  4490.74  4201.69  
Total Debt148054.96  121013.52  106222.91  57460.84  79110.54  
Book Value257.08  273.10  285.83  289.22  296.69  
Adjusted Book Value257.08  273.10  285.83  289.22  296.69